American Century Companies’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-544,207
| Closed | -$3.45M | – | 1441 |
|
|
2016
Q3 | $3.45M | Sell |
544,207
-441,848
| -45% | -$2.8M | ﹤0.01% | 970 |
|
|
2016
Q2 | $8.13M | Sell |
986,055
-542,442
| -35% | -$4.47M | 0.01% | 702 |
|
|
2016
Q1 | $15.8M | Hold |
1,528,497
| – | – | 0.02% | 559 |
|
|
2015
Q4 | $16.1M | Buy |
1,528,497
+89,479
| +6% | +$944K | 0.02% | 548 |
|
|
2015
Q3 | $15.7M | Buy |
1,439,018
+192,113
| +15% | +$2.1M | 0.02% | 555 |
|
|
2015
Q2 | $19.2M | Buy |
+1,246,905
| New | +$19.2M | 0.02% | 565 |
|
|
2014
Q4 | – | Sell |
-521,729
| Closed | -$11.6M | – | 1491 |
|
|
2014
Q3 | $11.6M | Sell |
521,729
-173,041
| -25% | -$3.85M | 0.01% | 646 |
|
|
2014
Q2 | $20.4M | Buy |
+694,770
| New | +$20.4M | 0.02% | 536 |
|